Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Mallivakkam

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
02/09/2020	SFCG/2020-21/R/13	Direct Receipts	273,666	10/09/2020	SFCG/2020-21/P/33	Expenditures	35,933
02/09/2020	SFCG/2020-21/R/14	Direct Receipts	43,513	10/09/2020	SFCG/2020-21/P/34	Expenditures	2,000
10/09/2020	SWMS/2020-21/R/6	Direct Receipts	5,200	18/09/2020	SFCG/2020-21/P/31	Expenditures	37,753
25/09/2020	IAY/2020-21/R/1	Direct Receipts	6	21/09/2020	SWMS/2020-21/P/3	Expenditures	4,922
25/09/2020	SFCG/2020-21/R/15	Direct Receipts	16	25/09/2020	IAY/2020-21/P/1	Expenditures	120,987
25/09/2020	SFCG/2020-21/R/16	Direct Receipts	2,681	25/09/2020	IAY/2020-21/P/2	Expenditures	1,422
25/09/2020	SFCG/2020-21/R/17	Direct Receipts	8,129	25/09/2020	IAY/2020-21/P/3	Expenditures	57,016
26/09/2020	SWMS/2020-21/R/7	Direct Receipts	63	25/09/2020	SFCG/2020-21/P/30	Expenditures	5,916
		Direct Receipts		29/09/2020	SFCG/2020-21/P/32	Expenditures	116,864